Financial results - ERIKAGRO RAD S.R.L.

Financial Summary - Erikagro Rad S.r.l.
Unique identification code: 41034655
Registration number: J29/1647/2019
Nace: 4532
Sales - Ron
75.869
Net Profit - Ron
2.220
Employee
1
The most important financial indicators for the company Erikagro Rad S.r.l. - Unique Identification Number 41034655: sales in 2023 was 75.869 euro, registering a net profit of 2.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erikagro Rad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.038 20.107 51.939 56.074 75.869
Total Income - EUR - - - - - 2.038 20.107 51.939 56.096 75.870
Total Expenses - EUR - - - - - 1.931 18.036 42.652 59.577 72.891
Gross Profit/Loss - EUR - - - - - 107 2.071 9.286 -3.481 2.978
Net Profit/Loss - EUR - - - - - 46 1.516 7.728 -4.042 2.220
Employees - - - - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.7%, from 56.074 euro in the year 2022, to 75.869 euro in 2023. The Net Profit increased by 2.220 euro, from 0 euro in 2022, to 2.220 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Erikagro Rad S.r.l. - CUI 41034655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 2.057
Current Assets - - - - - 673 5.449 21.632 13.897 11.734
Inventories - - - - - 58 3.430 15.493 8.751 6.640
Receivables - - - - - 0 4 -1.153 215 1.793
Cash - - - - - 615 2.015 7.292 4.931 3.301
Shareholders Funds - - - - - 88 1.602 9.295 5.282 7.485
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 585 3.847 12.337 8.616 6.305
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.734 euro in 2023 which includes Inventories of 6.640 euro, Receivables of 1.793 euro and cash availability of 3.301 euro.
The company's Equity was valued at 7.485 euro, while total Liabilities amounted to 6.305 euro. Equity increased by 2.220 euro, from 5.282 euro in 2022, to 7.485 in 2023.

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